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First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
1 Year Est. Return
+11.5%
3 Year Est. Return
+74.65%
5 Year Est. Return
+103.66%
10 Year Est. Return
+354.63%
AUM
$17.1B
AUM Growth
+$315M
(+1.9%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
1,546
New
77
Increased
215
Reduced
407
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$53.1M |
| 2 |
Johnson Controls International
JCI
|
+$41.8M |
| 3 |
U-Haul Holding Co
UHAL
|
+$31.9M |
| 4 |
eBay
EBAY
|
+$28.9M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$195M |
| 2 |
CVS Health
CVS
|
+$22.1M |
| 3 |
IBM
IBM
|
+$20.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$15.8M |
| 5 |
Apple
AAPL
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.16% |
| 2 | Healthcare | 11.51% |
| 3 | Industrials | 9.72% |
| 4 | Technology | 8.87% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $9.79M | 0.06% |
125,020
-193
| -0.2% | -$15.9K |
|
|
CLVS
177
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.53M | 0.06% |
+101,800
| New | +$6.23M |
|
178
Consolidated Water Co
CWCO
$469M
| $9.37M | 0.05% |
755,813
+64,600
| +9% | +$770K |
|
179
Artesian Resources
ARTNA
$350M
| $9.32M | 0.05% |
247,751
+10,578
| +4% | +$396K |
|
180
Liberty Media Series C
FWONK
$24.2B
| $9.21M | 0.05% |
260,035
-5,997
| -2% | -$199K |
|
181
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $9.14M | 0.05% |
6,971
| – | – |
|
|
SINA
182
DELISTED
Sina Corp
SINA
| $9.13M | 0.05% |
107,496
-138,600
| -56% | -$11.7M |
|
|
MAGN
183
Magnera Corp
MAGN
$472M
| $9.12M | 0.05% |
35,912
+8,951
| +33% | +$2.28M |
|
184
Kimberly-Clark
KMB
$35.6B
| $8.98M | 0.05% |
69,532
-1,871
| -3% | -$243K |
|
|
CHK
185
DELISTED
Chesapeake Energy Corporation
CHK
| $8.92M | 0.05% |
8,976
+213
| +2% | +$229K |
|
186
Portland General Electric
POR
$6.06B
| $8.87M | 0.05% |
194,109
-1,500
| -0.8% | -$69.1K |
|
187
MDU Resources
MDU
$4.42B
| $8.83M | 0.05% |
886,000
+152,007
| +21% | +$1.55M |
|
188
Walmart Inc
WMT
$863B
| $8.61M | 0.05% |
341,370
-525
| -0.2% | -$13.3K |
|
189
Intel
INTC
$504B
| $8.41M | 0.05% |
249,432
-9,546
| -4% | -$342K |
|
190
Liberty Broadband Class A
LBRDA
$4.26B
| $8.32M | 0.05% |
96,953
-2,624
| -3% | -$226K |
|
191
Idacorp
IDA
$8.28B
| $8.26M | 0.05% |
96,808
+9,235
| +11% | +$792K |
|
192
Air Products & Chemicals
APD
$65.5B
| $8.19M | 0.05% |
57,247
-700
| -1% | -$99.5K |
|
193
Avis
CAR
$5.62B
| $8.18M | 0.05% |
300,140
+1,300
| +0.4% | +$33.5K |
|
194
NiSource
NI
$22.4B
| $8.17M | 0.05% |
322,316
-4,220
| -1% | -$105K |
|
|
BNY
195
Bank of New York Mellon
BNY
$109B
| $7.99M | 0.05% |
156,656
-400
| -0.3% | -$19.1K |
|
196
Mine Safety
MSA
$6.72B
| $7.97M | 0.05% |
98,234
-25
| -0% | -$1.94K |
|
|
K
197
DELISTED
Kellanova
K
| $7.76M | 0.05% |
119,066
-2,228
| -2% | -$150K |
|
198
Alamo Group
ALG
$2.01B
| $7.54M | 0.04% |
82,993
-17,570
| -17% | -$1.46M |
|
199
Nomad Foods
NOMD
$1.63B
| $7.43M | 0.04% |
+526,399
| New | +$6.73M |
|
|
DBVT
200
DBV Technologies
DBVT
$820M
| $7.38M | 0.04% |
20,667
-13,170
| -39% | -$4.5M |
|
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First Manhattan's Q2 2017 Portfolio in Review
As of Q2 2017, First Manhattan held 1,546 positions worth $17.1B, up 1.9% from $16.8B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First Manhattan's Q2 2017 filing shows 77 new, 215 increased, 407 reduced and 91 closed positions. Its largest new stake was Ultra Petroleum Corp. Common Stock: 2,155,970 shares worth $23.4M. The largest sale was Zimmer Biomet, an estimated $195M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.
- First Manhattan's largest Q2 2017 buy was Ultra Petroleum Corp. Common Stock: 2,155,970 shares worth $23.4M.
- First Manhattan added most to People Inc in Q2 2017, an estimated $53.1M increase.
- First Manhattan's biggest Q2 2017 reduction was Zimmer Biomet, cutting an estimated $195M.
- First Manhattan fully exited Forest City Realty Trust, Inc. in Q2 2017, selling an estimated $3M.
- First Manhattan's ten largest holdings make up 45% of its $17.1B portfolio in Q2 2017.
- First Manhattan opened 77 new positions and closed 91 in Q2 2017.
- First Manhattan's portfolio value rose 1.9% quarter-over-quarter to $17.1B.
Based on First Manhattan's 13F filing for Q2 2017, filed 28 Jul 2017.